The most important financial indicators for the company Inter Cambo Srl - Unique Identification Number 15636260:
sales in 2023 was
160.400
euro, registering a net profit of
98.387
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 160.104 euro in the year 2022, to 160.400 euro in 2023.
The Net Profit increased by 53.982 euro, from 44.540 euro in 2022, to 98.387 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Cambo Srl - CUI 15636260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.021
74.278
49.778
56.569
64.781
42.907
35.257
37.130
37.800
39.453
Current Assets
109.532
117.564
122.247
126.240
96.342
102.679
155.024
217.122
253.877
341.659
Inventories
54.902
64.364
65.039
74.014
59.805
73.201
118.989
179.473
215.468
276.466
Receivables
54.338
51.655
52.678
50.888
35.863
39.280
35.352
32.028
32.167
54.895
Cash
292
1.545
4.530
1.338
673
-9.802
683
5.621
6.241
10.297
Shareholders Funds
-111.606
-122.270
-140.635
-156.876
-174.498
7.913
8.100
15.757
60.346
158.550
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
260.591
277.634
300.011
318.373
313.747
159.548
203.492
251.143
267.809
244.130
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.659 euro in 2023 which includes Inventories of
276.466 euro, Receivables of
54.895 euro and cash availability of
10.297 euro.
The company's Equity was valued at
158.550 euro, while total Liabilities amounted to
244.130 euro.
Equity increased by 98.387 euro, from 60.346 euro in 2022, to 158.550 in 2023.
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